WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
6,625
-4,028
202
$220K 0.06%
+911
203
$219K 0.06%
+2,326
204
$218K 0.06%
+617
205
$213K 0.06%
+2,511
206
$212K 0.06%
+954
207
$211K 0.06%
+1,782
208
$210K 0.06%
+5,682
209
$208K 0.06%
+3,606
210
$205K 0.06%
8,088
-6,372
211
$205K 0.06%
6,120
+5
212
$203K 0.06%
+3,762
213
$202K 0.06%
6,919
214
$131K 0.04%
11,710
+200
215
$34K 0.01%
13,052
+424
216
– –
-6,748
217
– –
-4,526
218
– –
-3,859
219
– –
-4,530
220
– –
-4,042
221
– –
-1,387
222
– –
-2,246
223
– –
-400
5 6 7 8
9